Filed: 8/13/2024ACC: 0001085146-24-003809
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$2.70B
Total AUM (reported)
29.39M
Total Shares
Allocation by class
COM$2.17B80.5%
CL A$163.46M6.1%
COM NEW$60.13M2.2%
CAP STK CL A$43.81M1.6%
SPONSORED ADS$41.92M1.6%
CAP STK CL C$40.44M1.5%
SHS$36.51M1.4%
Portfolio Concentration
Top 3$613.36M22.7%
4–10$435.68M16.2%
11–25$365.54M13.6%
Rest$1.28B47.5%
Top 3 weight
22.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 29.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1074
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1074
Rows:
NVIDIA CORPORATION
SOLEShares2.81M
TypeSH
Market value$347.04M
12.87%
Sole
0.00
Shared
2.81M
None
0.00
MICROSOFT CORP
SOLEShares332.22K
TypeSH
Market value$148.49M
5.51%
Sole
0.00
Shared
332.22K
None
0.00
APPLE INC
SOLEShares559.48K
TypeSH
Market value$117.84M
4.37%
Sole
0.00
Shared
559.48K
None
0.00
BROADCOM INC
SOLEShares70.58K
TypeSH
Market value$113.32M
4.20%
Sole
0.00
Shared
70.58K
None
0.00
AMAZON COM INC
SOLEShares460.20K
TypeSH
Market value$88.93M
3.30%
Sole
0.00
Shared
460.20K
None
0.00
META PLATFORMS INC
SOLEShares136.29K
TypeSH
Market value$68.72M
2.55%
Sole
0.00
Shared
136.29K
None
0.00
ALPHABET INC
SOLEShares240.53K
TypeSH
Market value$43.81M
1.62%
Sole
0.00
Shared
240.53K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares264.11K
TypeSH
Market value$42.84M
1.59%
Sole
0.00
Shared
264.11K
None
0.00
ALPHABET INC
SOLEShares220.50K
TypeSH
Market value$40.44M
1.50%
Sole
0.00
Shared
220.50K
None
0.00
TESLA INC
SOLEShares190.05K
TypeSH
Market value$37.61M
1.39%
Sole
0.00
Shared
190.05K
None
0.00
QUALCOMM INC
SOLEShares182.01K
TypeSH
Market value$36.25M
1.34%
Sole
0.00
Shared
182.01K
None
0.00
APPLIED MATLS INC
SOLEShares135.56K
TypeSH
Market value$31.99M
1.19%
Sole
0.00
Shared
135.56K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares36.95K
TypeSH
Market value$31.41M
1.16%
Sole
0.00
Shared
36.95K
None
0.00
NETFLIX INC
SOLEShares43.43K
TypeSH
Market value$29.31M
1.09%
Sole
0.00
Shared
43.43K
None
0.00
TEXAS INSTRS INC
SOLEShares148.21K
TypeSH
Market value$28.83M
1.07%
Sole
0.00
Shared
148.21K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares179.85K
TypeSH
Market value$23.66M
0.88%
Sole
0.00
Shared
179.85K
None
0.00
ADOBE INC
SOLEShares41.82K
TypeSH
Market value$23.23M
0.86%
Sole
0.00
Shared
41.82K
None
0.00
LAM RESEARCH CORP
SOLEShares21.36K
TypeSH
Market value$22.75M
0.84%
Sole
0.00
Shared
21.36K
None
0.00
CISCO SYS INC
SOLEShares458.64K
TypeSH
Market value$21.79M
0.81%
Sole
0.00
Shared
458.64K
None
0.00
INTEL CORP
SOLEShares695.53K
TypeSH
Market value$21.54M
0.80%
Sole
0.00
Shared
695.53K
None
0.00
LINDE PLC
SOLEShares46.65K
TypeSH
Market value$20.47M
0.76%
Sole
0.00
Shared
46.65K
None
0.00
AMGEN INC
SOLEShares61.99K
TypeSH
Market value$19.37M
0.72%
Sole
0.00
Shared
61.99K
None
0.00
ANALOG DEVICES INC
SOLEShares80.86K
TypeSH
Market value$18.46M
0.68%
Sole
0.00
Shared
80.86K
None
0.00
PEPSICO INC
SOLEShares111.18K
TypeSH
Market value$18.34M
0.68%
Sole
0.00
Shared
111.18K
None
0.00
KLA CORP
SOLEShares22K
TypeSH
Market value$18.14M
0.67%
Sole
0.00
Shared
22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.81M | SH | $347.04M 12.87% | 0.00 | 2.81M | 0.00 |
MICROSOFT CORPSOLE | COM | 332.22K | SH | $148.49M 5.51% | 0.00 | 332.22K | 0.00 |
APPLE INCSOLE | COM | 559.48K | SH | $117.84M 4.37% | 0.00 | 559.48K | 0.00 |
BROADCOM INCSOLE | COM | 70.58K | SH | $113.32M 4.20% | 0.00 | 70.58K | 0.00 |
AMAZON COM INCSOLE | COM | 460.20K | SH | $88.93M 3.30% | 0.00 | 460.20K | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.29K | SH | $68.72M 2.55% | 0.00 | 136.29K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 240.53K | SH | $43.81M 1.62% | 0.00 | 240.53K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 264.11K | SH | $42.84M 1.59% | 0.00 | 264.11K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 220.50K | SH | $40.44M 1.50% | 0.00 | 220.50K | 0.00 |
TESLA INCSOLE | COM | 190.05K | SH | $37.61M 1.39% | 0.00 | 190.05K | 0.00 |
QUALCOMM INCSOLE | COM | 182.01K | SH | $36.25M 1.34% | 0.00 | 182.01K | 0.00 |
APPLIED MATLS INCSOLE | COM | 135.56K | SH | $31.99M 1.19% | 0.00 | 135.56K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.95K | SH | $31.41M 1.16% | 0.00 | 36.95K | 0.00 |
NETFLIX INCSOLE | COM | 43.43K | SH | $29.31M 1.09% | 0.00 | 43.43K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 148.21K | SH | $28.83M 1.07% | 0.00 | 148.21K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 179.85K | SH | $23.66M 0.88% | 0.00 | 179.85K | 0.00 |
ADOBE INCSOLE | COM | 41.82K | SH | $23.23M 0.86% | 0.00 | 41.82K | 0.00 |
LAM RESEARCH CORPSOLE | COM | 21.36K | SH | $22.75M 0.84% | 0.00 | 21.36K | 0.00 |
CISCO SYS INCSOLE | COM | 458.64K | SH | $21.79M 0.81% | 0.00 | 458.64K | 0.00 |
INTEL CORPSOLE | COM | 695.53K | SH | $21.54M 0.80% | 0.00 | 695.53K | 0.00 |
LINDE PLCSOLE | SHS | 46.65K | SH | $20.47M 0.76% | 0.00 | 46.65K | 0.00 |
AMGEN INCSOLE | COM | 61.99K | SH | $19.37M 0.72% | 0.00 | 61.99K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 80.86K | SH | $18.46M 0.68% | 0.00 | 80.86K | 0.00 |
PEPSICO INCSOLE | COM | 111.18K | SH | $18.34M 0.68% | 0.00 | 111.18K | 0.00 |
KLA CORPSOLE | COM NEW | 22K | SH | $18.14M 0.67% | 0.00 | 22K | 0.00 |
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